Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,331,719
-$8,275,806 QoQ
Shares Held
11,682
-77.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
of 2,094 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,496,940
PutShares
12,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. CMI ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
This page
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in CMI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,331,719 | 11,682 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $16,607,525 | 50,710 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,496,940 | 12,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,241,649 | 13,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,342,535 | 16,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,070,871 | 14,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,486,266 | 16,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $14,878,895 | 53,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,057,751 | 23,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,322,082 | 18,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,513,060 | 11,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,627,290 | 11,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,158,672 | 29,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,244,316 | 74,418 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,971,592 | 16,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,176,288 | 42,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,500,016 | 60,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,755,495 | 15,500 | Put | Sole | 2023-02-13 | |
| 2021-12-31 | $5,366,244 | 24,600 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,964,192 | 13,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $6,070,869 | 24,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $11,903,291 | 48,822 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $11,288,403 | 46,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $17,697,213 | 68,300 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $3,264,786 | 12,600 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $5,155,170 | 22,700 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $5,836,015 | 25,698 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $5,722,920 | 25,200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,320,598 | 25,197 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $4,244,316 | 20,100 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $6,015,067 | 34,717 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,449,292 | 18,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $906,644 | 6,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,373,330 | 61,878 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||